MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+8.81%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+14%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
171
New
34
Increased
87
Reduced
26
Closed
20
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.71M |
| 2 |
ARK Innovation ETF
ARKK
|
$3.38M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.08M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$2.98M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.33M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Consumer Discretionary | 13.01% |
| 3 | Healthcare | 7.97% |
| 4 | Financials | 7.81% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pool Corp
POOL
$11.6B
| $317K | 0.3% |
+692
| New | +$317K |
|
102
HP
HPQ
$26.7B
| $315K | 0.3% |
10,449
-1,940
| -16% | -$58.5K |
|
103
Workday
WDAY
$61.6B
| $307K | 0.29% |
1,284
+24
| +2% | +$5.74K |
|
104
Natera
NTRA
$23.1B
| $299K | 0.28% |
+2,636
| New | +$299K |
|
105
FirstService
FSV
$9.17B
| $298K | 0.28% |
+1,738
| New | +$298K |
|
106
AbbVie
ABBV
$372B
| $296K | 0.28% |
2,632
+96
| +4% | +$10.8K |
|
107
Exxon Mobil
XOM
$487B
| $296K | 0.28% |
4,695
-3,312
| -41% | -$209K |
|
108
O'Reilly Automotive
ORLY
$88B
| $290K | 0.27% |
+512
| New | +$290K |
|
|
VMW
109
DELISTED
VMware, Inc
VMW
| $281K | 0.27% |
1,754
-5
| -0.3% | -$801 |
|
110
Broadridge
BR
$29.9B
| $279K | 0.26% |
1,725
-1,628
| -49% | -$263K |
|
111
Sherwin-Williams
SHW
$91.2B
| $278K | 0.26% |
1,022
+740
| +262% | +$201K |
|
112
Abbott
ABT
$231B
| $276K | 0.26% |
2,377
+454
| +24% | +$52.7K |
|
113
Paychex
PAYX
$50.2B
| $276K | 0.26% |
+2,576
| New | +$276K |
|
114
Chegg
CHGG
$159M
| $271K | 0.26% |
+3,265
| New | +$271K |
|
115
Linde
LIN
$224B
| $268K | 0.25% |
926
+180
| +24% | +$52.1K |
|
116
McCormick & Company Non-Voting
MKC
$18.9B
| $264K | 0.25% |
2,986
| – | – |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $263K | 0.25% |
+1,621
| New | +$263K |
|
118
Booking.com
BKNG
$181B
| $260K | 0.25% |
119
| – | – |
|
119
CRISPR Therapeutics
CRSP
$4.71B
| $260K | 0.25% |
+1,609
| New | +$260K |
|
120
DexCom
DXCM
$29.5B
| $260K | 0.25% |
+608
| New | +$260K |
|
|
NVRO
121
DELISTED
NEVRO CORP.
NVRO
| $260K | 0.25% |
+1,571
| New | +$260K |
|
122
Edwards Lifesciences
EW
$47.8B
| $259K | 0.25% |
+2,504
| New | +$259K |
|
123
Arthur J. Gallagher & Co
AJG
$77.6B
| $258K | 0.24% |
1,843
+6
| +0.3% | +$840 |
|
124
Stryker
SYK
$150B
| $258K | 0.24% |
+994
| New | +$258K |
|
125
United States Oil Fund
USO
$967M
| $258K | 0.24% |
5,168
-813
| -14% | -$40.6K |
|